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Last Close
Mar 03  •  04:00PM ET
51.73
Dollar change
-0.05
Percentage change
-0.10
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y6.98% Total Holdings836 Perf Week-0.65%
SponsorMorgan Stanley ETF Type Tagsfixed-income Return% 3Y- AUM4.92B Perf Month0.51%
Fund Family Bond Type Tagsbonds Return% 5Y- NAV/sh Perf Quarter-0.02%
Index- Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High52.15 -0.81% Perf Half Y1.23%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low49.32 4.89% Perf YTD0.45%
Active/Passive Quant Type Tags- Flows% 1M8.69% Volatility0.24% 0.20% Perf Year1.49%
Dividend TTM2.34 (4.53%) ESG Type Tags- Flows% 3M24.72% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateFeb 27, 2026 Dividend Type Sector/Theme Flows% YTD17.12% RSI (14)44.73 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.19 Perf 10Y-
Expense0.32% Growth/Value SMA20-0.25% Flows% 3Y Rel Volume0.69 Prev Close51.78
Inverse/Leveraged Market Cap SMA500.05% Flows% 5Y Avg Volume553.66K Price51.73
IPOMar 25, 2024 Option/ShortNo / Yes SMA2000.84% Trades Volume381,402 Change-0.10%
Eaton Vance Total Return Bond ETF seeks above-average total return over a market cycle of three to five years. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. The fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities.